| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | | 246.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 21 512.00 | 15 877.00 | 5 635.00 | 21 512.00 |
BJ TOTAL (I) | 25 638.00 | 20 002.00 | 5 635.00 | 25 638.00 |
BX Customers and related accounts | 23 498.00 | | 23 498.00 | 23 498.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 61 859.00 | | 61 859.00 | 61 859.00 |
CO Grand total (0 to V) | 87 496.00 | 20 002.00 | 67 494.00 | 87 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 757.00 | 76 204.00 | | 71 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 504.00 | -4 447.00 | | -15 504.00 |
DL TOTAL (I) | 58 454.00 | 73 957.00 | | 58 454.00 |
DX Trade payables and related accounts | 4 021.00 | 11 560.00 | | 4 021.00 |
DY Tax and social security liabilities | 4 886.00 | 9 685.00 | | 4 886.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 9 041.00 | 21 245.00 | | 9 041.00 |
EE Grand total (I to V) | 67 494.00 | 95 202.00 | | 67 494.00 |
EG Accrued income and payables due within one year | 9 041.00 | 21 245.00 | | 9 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 917.00 | | 74 917.00 | 74 917.00 |
FJ Net sales | 74 917.00 | | 74 917.00 | 74 917.00 |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 86 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 239.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 102 386.00 | |
GG - OPERATING RESULT (I - II) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 648.00 | 23 247.00 | | 7 648.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 863.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 571.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 917.00 | 325 197.00 | | 86 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 421.00 | 329 644.00 | | 102 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 504.00 | -4 447.00 | | -15 504.00 |
HP References: Equipment leasing | 10 350.00 | 10 350.00 | | 10 350.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 638.00 | | | 25 638.00 |
I4 DECREASES Grand Total | | | 25 638.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 392.00 | | | 25 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 858.00 | 4 144.00 | | 15 858.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 4 144.00 | | 15 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 23 498.00 | 23 498.00 | | 23 498.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 12 425.00 | 12 425.00 | | 12 425.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 867.00 | 36 867.00 | | 36 867.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041.00 | 9 041.00 | | 9 041.00 |
